Axalta Coating Systems Statistics
Total Valuation
AXTA has a market cap or net worth of $6.63 billion. The enterprise value is $9.81 billion.
| Market Cap | 6.63B |
| Enterprise Value | 9.81B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AXTA has 218.14 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 218.14M |
| Shares Outstanding | 218.14M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 101.06% |
| Float | 216.99M |
Valuation Ratios
The trailing PE ratio is 17.72 and the forward PE ratio is 12.39. AXTA's PEG ratio is 1.09.
| PE Ratio | 17.72 |
| Forward PE | 12.39 |
| PS Ratio | 1.31 |
| Forward PS | 1.26 |
| PB Ratio | 3.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 22.50.
| EV / Earnings | 25.09 |
| EV / Sales | 1.86 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 12.64 |
| EV / FCF | 22.50 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.80.
| Current Ratio | 2.01 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 8.08 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 20.97% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 13.16% |
| Revenue Per Employee | $439,667 |
| Profits Per Employee | $32,583 |
| Employee Count | 12,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, AXTA has paid $105.00 million in taxes.
| Income Tax | 105.00M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has decreased by -5.54% in the last 52 weeks. The beta is 1.33, so AXTA's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -5.54% |
| 50-Day Moving Average | 35.54 |
| 200-Day Moving Average | 35.97 |
| Relative Strength Index (RSI) | 33.09 |
| Average Volume (20 Days) | 2,002,124 |
Short Selling Information
The latest short interest is 4.92 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 4.92M |
| Short Previous Month | 5.20M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, AXTA had revenue of $5.28 billion and earned $391.00 million in profits. Earnings per share was $1.78.
| Revenue | 5.28B |
| Gross Profit | 1.80B |
| Operating Income | 776.00M |
| Pretax Income | 419.50M |
| Net Income | 391.00M |
| EBITDA | 992.00M |
| EBIT | 776.00M |
| Earnings Per Share (EPS) | $1.78 |
Balance Sheet
The company has $593.00 million in cash and $3.52 billion in debt, giving a net cash position of -$2.93 billion or -$13.42 per share.
| Cash & Cash Equivalents | 593.00M |
| Total Debt | 3.52B |
| Net Cash | -2.93B |
| Net Cash Per Share | -$13.42 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 8.77 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was $576.00 million and capital expenditures -$140.00 million, giving a free cash flow of $436.00 million.
| Operating Cash Flow | 576.00M |
| Capital Expenditures | -140.00M |
| Free Cash Flow | 436.00M |
| FCF Per Share | $2.00 |
Margins
Gross margin is 34.08%, with operating and profit margins of 14.71% and 7.41%.
| Gross Margin | 34.08% |
| Operating Margin | 14.71% |
| Pretax Margin | 9.40% |
| Profit Margin | 7.41% |
| EBITDA Margin | 18.80% |
| EBIT Margin | 14.71% |
| FCF Margin | 8.26% |
Dividends & Yields
AXTA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.68% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.68% |
| FCF Yield | 6.33% |
Analyst Forecast
The average price target for AXTA is $43.46, which is 43.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.46 |
| Price Target Difference | 43.01% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.77% |
| EPS Growth Forecast (5Y) | 20.01% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AXTA has an Altman Z-Score of 2.5 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 8 |